Invesco India Gilt Fund Direct Plan Annual Payout of Income Dist cum Capital Wtdrl
Add To Comparepreviously known as Invesco India Gilt Dir Ann DP until
NAV on April 19, 2024
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
431 cr
Turnover Ratio
1286.34%
Expense Ratio
0.48%
Exit Load
-
Returns
- 1M: -0.56%
- 1Y: 7.83%
- 3M: 2.13%
- 3Y: 5.25%
- 6M: 5.42%
- 5Y: N/A
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 98.638 | 7.94% | 5,576 cr | 0.56% | Average | ||
| 90.839 | 7.66% | 755 cr | 0.55% | Average | ||
| 62.554 | 7.40% | 7,884 cr | 0.46% | Below Average | ||
| 23.410 | 7.30% | 139 cr | 0.49% | Above Average | ||
| 100.090 | 7.29% | 2,932 cr | 0.47% | Average | ||
| 97.741 | 7.29% | 2,932 cr | 0.47% | Average | ||
| 33.989 | 7.26% | 1,661 cr | 0.45% | Above Average | ||
Best Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 98.638 | 7.94% | 5,576 cr | 0.56% | Average | ||
| 2795.099 | 7.81% | 431 cr | 0.48% | Below Average | ||
| 78.214 | 7.70% | 523 cr | 0.45% | Average | ||
| 90.839 | 7.66% | 755 cr | 0.55% | Average | ||
| 29.130 | 7.48% | 122 cr | 0.45% | Below Average | ||
| 24.201 | 7.47% | 286 cr | 0.4% | Below Average | ||
| 62.554 | 7.40% | 7,884 cr | 0.46% | Below Average | ||
Other plans of Invesco India Gilt Fund
Other Debt funds by Invesco
Data Partner
Click here to visit AMC website and
read all scheme related documents
read all scheme related documents